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持有 华润微(688396)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF959,007,888.63  16,235,109.00    3.39
2588080易方达上证科创板50ETF433,524,535.62  7,339,166.00    3.39
3159995华夏国证半导体芯片ETF429,425,550.18  7,269,774.00    2.21
4512760国泰CES半导体芯片ETF284,424,294.66  4,815,038.00    2.26
5512480国联安中证全指半导体ETF262,393,429.32  4,442,076.00    2.39
6588050工银上证科创板50成份ETF150,064,381.50  2,540,450.00    3.38
7588090华泰柏瑞上证科创板50成份ETF106,224,813.09  1,798,287.00    3.31
8510300华泰柏瑞沪深300ETF73,725,503.28  1,248,104.00    0.15
9506005博时科创板三年定开混合55,455,152.28  938,804.00    2.33
10510180华安上证180ETF53,768,290.29  910,247.00    0.25
11515000华宝中证科技龙头ETF46,849,480.26  793,118.00    1.29
12512960博时央企结构调整ETF42,642,573.93  721,899.00    0.76
13159801广发国证半导体芯片ETF42,028,305.00  711,500.00    2.20
14512950华夏中证央企ETF39,758,953.74  673,082.00    0.76
15515900博时央企创新驱动ETF36,636,040.98  620,214.00    0.89
16510330华夏沪深300ETF33,883,319.91  573,613.00    0.15
17159813鹏华国证半导体芯片指数ETF32,783,850.00  555,000.00    2.19
18159919嘉实沪深300ETF28,051,279.74  474,882.00    0.15
19001015华夏沪深300指数增强A27,775,777.26  470,218.00    1.16
20001016华夏沪深300指数增强C27,775,777.26  470,218.00    1.16
21080012长盛电子信息产业混合A21,548,558.79  364,797.00    3.41
22159959银华中证央企结构调整ETF19,911,197.46  337,078.00    0.82
23510310易方达沪深300发起式ETF17,311,644.90  293,070.00    0.15
24159939广发中证全指信息技术ETF17,129,177.67  289,981.00    0.68
25515600广发中证央企创新驱动ETF15,619,230.33  264,419.00    0.90
26515680嘉实央企创新驱动ETF14,547,582.39  246,277.00    0.90
27161026富国中证国有企业改革指数分级14,348,103.00  242,900.00    0.48
28000876建信稳定得利债券C13,586,100.00  230,000.00    0.10
29000875建信稳定得利债券A13,586,100.00  230,000.00    0.10
30159997天弘中证电子ETF13,463,057.19  227,917.00    1.08
31515330天弘沪深300ETF10,100,970.00  171,000.00    0.15
32515260华宝中证电子50ETF7,257,930.90  122,870.00    1.39
33001121东方睿鑫热点挖掘混合C7,088,400.00  120,000.00    4.13
34001120东方睿鑫热点挖掘混合A7,088,400.00  120,000.00    4.13
35515380泰康沪深300ETF5,948,349.00  100,700.00    0.14
36159974富国央企创新ETF4,929,450.57  83,451.00    0.91
37159807易方达中证科技50ETF4,894,422.06  82,858.00    0.81
38510350工银瑞信沪深300ETF4,621,518.66  78,238.00    0.14
39009841东财量化精选混合C4,393,035.90  74,370.00    1.74
40009840东财量化精选混合A4,393,035.90  74,370.00    1.74
41161025富国中证移动互联网指数分级4,028,574.00  68,200.00    1.03
42008888华夏国证半导体芯片ETF联接C3,970,508.19  67,217.00    0.04
43008887华夏国证半导体芯片ETF联接A3,970,508.19  67,217.00    0.04
44160626鹏华信息分级3,786,387.00  64,100.00    0.99
45004205东方支柱产业灵活配置混合3,544,200.00  60,000.00    3.73
46160615鹏华沪深300指数(LOF)A3,503,028.21  59,303.00    0.14
47006939鹏华沪深300指数(LOF)C3,503,028.21  59,303.00    0.14
48003655信达澳银新财富混合3,443,367.51  58,293.00    0.38
49515320华安中证电子50ETF3,275,844.99  55,457.00    1.39
50515150富国中证国企一带一路ETF3,178,615.77  53,811.00    0.41
51007737诺德研发创新100指数3,053,919.00  51,700.00    0.68
52163116申万菱信中证申万电子行业投资指数(LOF)A2,940,150.18  49,774.00    1.20
53010531申万菱信中证申万电子行业投资指数(LOF)C2,940,150.18  49,774.00    1.20
54159925南方沪深300ETF2,675,634.72  45,296.00    0.15
55515800添富中证800ETF2,658,150.00  45,000.00    0.13
56006937工银沪深300指数C2,497,893.09  42,287.00    0.14
57481009工银沪深300指数A2,497,893.09  42,287.00    0.14
58009728中银证券安泰债券A2,398,891.77  40,611.00    3.79
59009729中银证券安泰债券C2,398,891.77  40,611.00    3.79
60510360广发沪深300ETF2,375,500.05  40,215.00    0.14
61002604华夏新起点混合A2,257,537.26  38,218.00    2.97
62008213华夏新起点混合C2,257,537.26  38,218.00    2.97
63010556汇添富沪深300指数增强C2,226,939.00  37,700.00    0.47
64005530汇添富沪深300指数增强A2,226,939.00  37,700.00    0.47
65510380国寿安保沪深300ETF2,204,728.68  37,324.00    0.15
66515110易方达中证国企一带一路ETF2,102,124.09  35,587.00    0.41
67512220景顺长城中证TMT150ETF1,986,701.31  33,633.00    0.74
68519180万家180指数1,949,310.00  33,000.00    0.24
69005178华夏睿磐泰利混合C1,884,333.00  31,900.00    0.08
70005177华夏睿磐泰利混合A1,884,333.00  31,900.00    0.08
71519300大成沪深300指数A1,817,170.41  30,763.00    0.14
72007096大成沪深300指数C1,817,170.41  30,763.00    0.14
73001115广发聚安混合A1,772,100.00  30,000.00    0.44
74004265金鹰民丰回报混合1,772,100.00  30,000.00    0.37
75001116广发聚安混合C1,772,100.00  30,000.00    0.44
76003876华宝沪深300增强A1,760,286.00  29,800.00    0.29
77002872华夏智胜价值成长股票C1,760,286.00  29,800.00    0.68
78002871华夏智胜价值成长股票A1,760,286.00  29,800.00    0.68
79007404华宝沪深300增强C1,760,286.00  29,800.00    0.29
80004720华夏睿磐泰茂混合A1,748,472.00  29,600.00    0.07
81004721华夏睿磐泰茂混合C1,748,472.00  29,600.00    0.07
82515200申万菱信中证研发创新100ETF1,578,468.54  26,722.00    0.66
83510130中盘ETF1,523,533.44  25,792.00    0.65
84001410信达澳银新能源产业股票1,491,930.99  25,257.00    0.01
85002385博时沪深300指数C1,447,215.00  24,500.00    0.02
86050002博时沪深300指数A1,447,215.00  24,500.00    0.02
87960022博时沪深300指数R1,447,215.00  24,500.00    0.02
88110030易方达沪深300量化增强1,443,611.73  24,439.00    0.15
89010060华泰柏瑞景利混合A1,249,507.71  21,153.00    0.15
90010061华泰柏瑞景利混合C1,249,507.71  21,153.00    0.15
91000753华宝量化对冲混合A1,122,330.00  19,000.00    0.20
92000754华宝量化对冲混合C1,122,330.00  19,000.00    0.20
93515390华安沪深300ETF1,111,638.33  18,819.00    0.16
94515160招商MSCI中国A股国际通ETF1,086,888.00  18,400.00    0.15
95160706嘉实沪深300ETF联接(LOF)A1,086,651.72  18,396.00    0.01
96160724嘉实沪深300ETF联接(LOF)C1,086,651.72  18,396.00    0.01
97007470博道叁佰智航股票A1,051,446.00  17,800.00    0.10
98007471博道叁佰智航股票C1,051,446.00  17,800.00    0.10
99512520华泰柏瑞MSCI中国A股国际通ETF979,735.02  16,586.00    0.14
100020011国泰沪深300指数A972,410.34  16,462.00    0.08
101005867国泰沪深300指数C972,410.34  16,462.00    0.08
102000549华安大国新经济股票972,292.20  16,460.00    1.01
103009658汇丰晋信中小盘低波动股票A956,934.00  16,200.00    0.98
104009775汇丰晋信中小盘低波动股票C956,934.00  16,200.00    0.98
105510390平安沪深300ETF921,492.00  15,600.00    0.14
106750001安信灵活配置混合918,420.36  15,548.00    0.02
107004512海富通沪深300指数增强C866,970.39  14,677.00    0.27
108004513海富通沪深300指数增强A866,970.39  14,677.00    0.27
109512160MSCI中国A股国际通ETF863,367.12  14,616.00    0.15
110001050汇添富成长多因子量化策略股票838,794.00  14,200.00    0.10
111001421南方量化成长股票826,980.00  14,000.00    0.46
112010308东财信息产业精选混合C814,811.58  13,794.00    2.80
113010307东财信息产业精选混合A814,811.58  13,794.00    2.80
114007538永赢沪深300指数A781,259.82  13,226.00    0.14
115007539永赢沪深300指数C781,259.82  13,226.00    0.14
116515660国联安沪深300ETF756,096.00  12,800.00    0.11
117512090易方达MSCI中国A股国际通ETF723,134.94  12,242.00    0.15
118005141华夏睿磐泰荣混合C720,654.00  12,200.00    0.07
119005140华夏睿磐泰荣混合A720,654.00  12,200.00    0.07
120660008农银汇理沪深300指数A685,212.00  11,600.00    0.14
121005152农银汇理沪深300指数C685,212.00  11,600.00    0.14
122510060上证中央企业50ETF661,584.00  11,200.00    0.80
123003456信达澳银新目标混合658,925.85  11,155.00    1.27
124165309建信沪深300指数(LOF)643,863.00  10,900.00    0.14
125002670万家沪深300指数增强A608,421.00  10,300.00    0.03
126002671万家沪深300指数增强C608,421.00  10,300.00    0.03
127006226人保量化混合C602,514.00  10,200.00    0.98
128006225人保量化混合A602,514.00  10,200.00    0.98
129007044博道沪深300增强A592,117.68  10,024.00    0.21
130007045博道沪深300增强C592,117.68  10,024.00    0.21
131530001建信恒久价值混合590,700.00  10,000.00    0.05
132512380银华MSCI中国A股ETF557,207.31  9,433.00    0.27
133165522信诚中证TMT产业主题指数分级551,772.87  9,341.00    0.93
134585001东吴中证新兴产业指数551,004.96  9,328.00    0.92
135501043汇添富沪深300指数(LOF)A543,444.00  9,200.00    0.14
136501045汇添富沪深300指数(LOF)C543,444.00  9,200.00    0.14
137003182华富弘鑫灵活配置混合A515,799.24  8,732.00    0.14
138003183华富弘鑫灵活配置混合C515,799.24  8,732.00    0.14
139002729华富益鑫灵活配置混合C510,187.59  8,637.00    0.15
140002728华富益鑫灵活配置混合A510,187.59  8,637.00    0.15
141502006易方达国企改革分级504,044.31  8,533.00    0.50
142160636鹏华互联网分级490,281.00  8,300.00    1.06
143159987银华中证研发创新100ETF455,193.42  7,706.00    0.64
144512990华夏MSCI中国A股国际通ETF450,054.33  7,619.00    0.14
145515990添富中证国企一带一路ETF443,733.84  7,512.00    0.41
146515090博时可持续发展100ETF441,843.60  7,480.00    0.28
147000656前海开源沪深300指数437,118.00  7,400.00    0.14
148001618天弘中证电子ETF联接C433,514.73  7,339.00    0.04
149001617天弘中证电子ETF联接A433,514.73  7,339.00    0.04
150000844南方绝对收益混合412,781.16  6,988.00    0.29
151010363信达澳银匠心臻选两年持有期混合388,857.81  6,583.00    0.01
152004202华夏睿磐泰兴混合383,955.00  6,500.00    0.05
153002839华夏新锦程混合C383,836.86  6,498.00    1.48
154002838华夏新锦程混合A383,836.86  6,498.00    1.48
155008037兴银先锋成长混合A371,550.30  6,290.00    0.90
156008038兴银先锋成长混合C371,550.30  6,290.00    0.90
157002339海富通安颐收益混合C364,225.62  6,166.00    0.06
158519050海富通安颐收益混合A364,225.62  6,166.00    0.06
159515780浦银安盛MSCI中国A股ETF354,420.00  6,000.00    0.16
160002564新沃通盈灵活配置混合354,420.00  6,000.00    2.73
161004716信诚量化阿尔法股票353,533.95  5,985.00    0.05
162010487中银顺盈回报一年持有期混合352,884.18  5,974.00    0.31
163320014诺安沪深300指数增强A339,061.80  5,740.00    0.14
164010352诺安沪深300指数增强C339,061.80  5,740.00    0.14
165006600人保沪深300指数330,792.00  5,600.00    0.06
166001524华泰柏瑞精选回报混合308,168.19  5,217.00    0.04
167000051华夏沪深300ETF联接A294,700.23  4,989.00    0.00
168005658华夏沪深300ETF联接C294,700.23  4,989.00    0.00
169000961天弘沪深300ETF联接A283,536.00  4,800.00    0.00
170005918天弘沪深300ETF联接C283,536.00  4,800.00    0.00
171002974广发信息技术联接C271,722.00  4,600.00    0.01
172000942广发信息技术联接A271,722.00  4,600.00    0.01
173006161博道启航混合C259,908.00  4,400.00    0.06
174006160博道启航混合A259,908.00  4,400.00    0.06
175160807长盛沪深300指数(LOF)251,815.41  4,263.00    0.13
176512180建信MSCI中国A股国际通ETF242,187.00  4,100.00    0.16
177515360方正富邦沪深300ETF230,373.00  3,900.00    0.15
178006257信达澳银先进智造股票229,841.37  3,891.00    0.01
179000368汇添富沪深300安中指数229,605.09  3,887.00    0.09
180001017泰达改革动力混合A200,838.00  3,400.00    0.15
181003550泰达改革动力混合C200,838.00  3,400.00    0.15
182515820富国中证800ETF194,931.00  3,300.00    0.11
183001324华宝新价值混合194,931.00  3,300.00    0.03
184004764中科沃土沃嘉混合C183,117.00  3,100.00    0.02
185004763中科沃土沃嘉混合A183,117.00  3,100.00    0.02
186515350民生加银沪深300ETF177,210.00  3,000.00    0.13
187229002泰达宏利逆向策略混合177,210.00  3,000.00    0.10
188008318博道久航混合A177,210.00  3,000.00    0.05
189008319博道久航混合C177,210.00  3,000.00    0.05
190007484信达澳银核心科技混合173,606.73  2,939.00    0.01
191008842同泰远见混合A171,303.00  2,900.00    0.59
192008843同泰远见混合C171,303.00  2,900.00    0.59
193161037富国中证高端制造指数增强型(LOF)165,041.58  2,794.00    0.13
194009992景顺长城量化成长演化混合159,489.00  2,700.00    0.06
195512280景顺长城MSCI中国A股国际通ETF157,303.41  2,663.00    0.15
196165515信诚沪深300指数分级154,054.56  2,608.00    0.07
197515770上投摩根MSCI中国A股ETF153,582.00  2,600.00    0.13
198160806长盛同庆(LOF)153,227.58  2,594.00    0.12
199163821中银沪深300等权重指数(LOF)147,675.00  2,500.00    0.31
200161718招商沪深300高贝塔指数124,047.00  2,100.00    0.65
201003125中科沃土沃鑫成长混合发起A122,274.90  2,070.00    0.07
202009747中科沃土沃鑫成长混合发起C122,274.90  2,070.00    0.07
203001900诺安精选价值混合118,140.00  2,000.00    0.82
204512360平安MSCI中国A股国际ETF118,140.00  2,000.00    0.13
205660006农银汇理大盘蓝筹混合118,140.00  2,000.00    0.08
206110020易方达沪深300ETF联接A117,253.95  1,985.00    0.00
207007339易方达沪深300ETF联接C117,253.95  1,985.00    0.00
208515810易方达中证800ETF115,718.13  1,959.00    0.10
209510220华泰柏瑞中小盘ETF106,326.00  1,800.00    0.39
210009511信达澳银研究优选混合100,714.35  1,705.00    0.01
211167601国金沪深300指数增强96,461.31  1,633.00    0.25
212005036银华信息科技量化股票发起式C96,047.82  1,626.00    0.36
213005035银华信息科技量化股票发起式A96,047.82  1,626.00    0.36
214005636博时量化多策略股票C94,512.00  1,600.00    0.05
215005635博时量化多策略股票A94,512.00  1,600.00    0.05
216004397长盛信息安全量化混合91,794.78  1,554.00    0.70
217460300华泰柏瑞沪深300ETF联接A88,605.00  1,500.00    0.00
218006131华泰柏瑞沪深300ETF联接C88,605.00  1,500.00    0.00
219002335汇丰晋信大盘波动股票C88,605.00  1,500.00    0.49
220002334汇丰晋信大盘波动股票A88,605.00  1,500.00    0.49
221515130博时沪深300ETF87,128.25  1,475.00    0.15
222006022富国大盘价值量化精选混合82,698.00  1,400.00    0.01
223008239中泰沪深300指数增强C82,698.00  1,400.00    0.03
224008238中泰沪深300指数增强A82,698.00  1,400.00    0.03
225005080海富通量化多因子混合C72,656.10  1,230.00    0.02
226005081海富通量化多因子混合A72,656.10  1,230.00    0.02
227501086华宝MSCIESG指数(LOF)71,474.70  1,210.00    0.23
228740101长安沪深300非周期行业指数68,816.55  1,165.00    0.19
229510120海富通上证非周期ETF68,521.20  1,160.00    0.43
230003301华夏鼎融债券A64,977.00  1,100.00    0.05
231003302华夏鼎融债券C64,977.00  1,100.00    0.05
232009437信达澳银科技创新一年定开混合A61,491.87  1,041.00    0.01
233009438信达澳银科技创新一年定开混合C61,491.87  1,041.00    0.01
234001588天弘中证800指数A58,479.30  990.00    0.10
235001589天弘中证800指数C58,479.30  990.00    0.10
236515930永赢沪深300ETF53,163.00  900.00    0.07
237673090西部利得个股精选股票53,163.00  900.00    0.07
238290010泰信中证200指数53,163.00  900.00    0.39
239008856华夏安泰对冲策略3个月定开混合53,163.00  900.00    0.03
240512320工银MSCI中国ETF47,256.00  800.00    0.13
241166107信达澳银量化多因子混合(LOF)A47,256.00  800.00    1.20
242510270中银上证国企100ETF47,256.00  800.00    0.41
243166108信达澳银量化多因子混合(LOF)C47,256.00  800.00    1.20
244001708东兴改革精选混合41,349.00  700.00    1.08
245008137九泰天奕量化价值混合C41,349.00  700.00    0.10
246008077九泰天奕量化价值混合A41,349.00  700.00    0.10
247009269创金合信稳健增利6个月持有期混合C40,167.60  680.00    0.08
248009268创金合信稳健增利6个月持有期混合A40,167.60  680.00    0.08
249001073华泰柏瑞量化绝对收益混合39,045.27  661.00    0.02
250515310添富沪深300ETF35,442.00  600.00    0.14
251515610中银中证800ETF29,535.00  500.00    0.08
252002952建信多因子量化股票29,535.00  500.00    0.29
253161811银华沪深300指数分级28,117.32  476.00    0.03
254162205泰达宏利风险预算混合23,628.00  400.00    0.03
255002804华泰柏瑞量化对冲混合23,628.00  400.00    0.10
256004937中航混改精选混合C21,737.76  368.00    0.12
257004936中航混改精选混合A21,737.76  368.00    0.12
258007505华夏中证AH经济蓝筹股票指数A19,729.38  334.00    0.02
259007506华夏中证AH经济蓝筹股票指数C19,729.38  334.00    0.02
260519224海富通欣荣混合A19,611.24  332.00    0.01
261519223海富通欣荣混合C19,611.24  332.00    0.01
262002765新华双利债券A17,721.00  300.00    0.17
263002766新华双利债券C17,721.00  300.00    0.17
264009918上银核心成长混合A17,721.00  300.00    0.14
265009919上银核心成长混合C17,721.00  300.00    0.14
266512920新华MSCI中国A股国际ETF16,539.60  280.00    0.14
267008907添富中证国企一带一路ETF联接A11,814.00  200.00    0.01
268006525前海开源MSCI中国A股指数C11,814.00  200.00    0.10
269165810东吴沪深300指数C11,814.00  200.00    0.14
270165806东吴沪深300指数A11,814.00  200.00    0.14
271005788MSCI中国A股国际通ETF联接A11,814.00  200.00    0.01
272005789MSCI中国A股国际通ETF联接C11,814.00  200.00    0.01
273004495博时量化平衡混合11,814.00  200.00    0.00
274006524前海开源MSCI中国A股指数A11,814.00  200.00    0.10
275510370兴业沪深300ETF11,814.00  200.00    0.10
276008908添富中证国企一带一路ETF联接C11,814.00  200.00    0.01
277002987广发沪深300ETF联接C11,814.00  200.00    0.00
278270010广发沪深300ETF联接A11,814.00  200.00    0.00
279001403招商国企改革主题混合11,814.00  200.00    0.01
280007039前海联合沪深300指数C11,814.00  200.00    0.07
281003475前海联合沪深300指数A11,814.00  200.00    0.07
282003579中金沪深300指数C10,809.81  183.00    0.00
283003015中金沪深300指数A10,809.81  183.00    0.00
284200002长城久泰沪深300指数A9,155.85  155.00    0.00
285006912长城久泰沪深300指数C9,155.85  155.00    0.00
286003016中金中证500指数A8,447.01  143.00    0.00
287003578中金中证500指数C8,447.01  143.00    0.00
288004413建信民丰回报定期开放混合5,907.00  100.00    0.01
289008795海富通阿尔法对冲混合C4,961.88  84.00    0.00
290519062海富通阿尔法对冲混合A4,961.88  84.00    0.00
291008848中融智选对冲3个月定开混合4,843.74  82.00    0.00
292001416嘉实事件驱动股票3,662.34  62.00    0.00
293519222海富通欣益混合A3,544.20  60.00    0.00
294519221海富通欣益混合C3,544.20  60.00    0.00
295519228海富通欣享混合C531.63  9.00    0.00
296519130海富通新内需混合A531.63  9.00    0.00
297519229海富通欣享混合A531.63  9.00    0.00
298002172海富通新内需混合C531.63  9.00    0.00